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Padauiri II FI Multimercado

PADAUII:BZ
15.81
BRL
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.91 - 15.98
1 Yr Return
13.62%
YTD Return
4.71%
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Previous Close
15.81
52Wk Range
13.91 - 15.98
1 Yr Return
13.54%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
15.80936
Total Assets (m BRL) (on 05/25/2017)
223.168
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.85 k 30.94 m 13.84
9.71 k 30.62 m 13.70
7.84 k 24.40 m 10.91
6.13 k 18.80 m 8.41
717.00 2.39 m 1.07
661.00 2.20 m 0.99
315.00 1.03 m 0.46
283.00 897.51 k 0.40
283.00 891.52 k 0.40
70.00 724.39 k 0.32
Profile
Padauiri II FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612